SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.38M
3
+$5.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.21M
5
VNOM icon
Viper Energy
VNOM
+$5.14M

Top Sells

1
+$4.79M
2
+$4.45M
3
+$4.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 6.8%
2 Financials 5.46%
3 Healthcare 5.26%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$276K 0.01%
2,203
-3,016
752
$273K 0.01%
+4,352
753
$272K 0.01%
6,865
+736
754
$272K 0.01%
4,936
755
$272K 0.01%
+8,933
756
$271K 0.01%
3,215
-24
757
$269K 0.01%
4,736
+74
758
$269K 0.01%
7,650
759
$268K 0.01%
23,210
+4,739
760
$266K 0.01%
32,630
+2,094
761
$266K 0.01%
3,174
-15
762
$266K 0.01%
9,976
763
$262K 0.01%
9,121
-3,955
764
$261K 0.01%
+7,402
765
$261K 0.01%
1,779
-4
766
$260K 0.01%
+14,259
767
$259K 0.01%
5,413
+4
768
$258K 0.01%
3,399
769
$258K 0.01%
1,336
+5
770
$257K 0.01%
+13,000
771
$256K 0.01%
+7,230
772
$256K 0.01%
+1,419
773
$254K 0.01%
6,369
-2,642
774
$254K 0.01%
6,340
-1,952
775
$253K 0.01%
10,021
-1,383
29 30
31
32 33